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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-HARDIHAN |
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| Opening Balance | 21,84,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,59,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,35,231.00 | 0.00 | 0.00 | 7,65,417.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| November, 2020 | 4,34,333.00 | 0.00 | 0.00 | 4,30,652.00 | 0.00 |
| December, 2020 | 2,21,459.00 | 0.00 | 0.00 | 2,97,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,00,435.00 | 0.00 | 0.00 | 2,90,368.00 | 0.00 |
| Total | 28,91,458.00 | 0.00 | 0.00 | 29,22,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |